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Build-A-Bear Workshop Inc (NYSE:BBW)

10.35
Delayed Data
As of 11:45am ET
 +0.10 / +0.98%
Today’s Change
8.05
Today|||52-Week Range
15.85
-24.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.1M14.4M27.3M1.4M
 
 
 
 
 
Depreciation19.2M18.1M16.4M16.2M
 
 
 
 
 
Total Other Cash Flow5.5M5.3M2.9M8.1M
 
 
 
 
 
Funds From Operations22.7M35.7M38.5M27.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M821.0K6.5M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities19.1M34.9M32.0M16.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-899.0K-1.6M0.00
 
 
 
Decrease In Investments0.000.00793.0K1.5M
 
 
 
Capital Expenditures-19.1M-10.8M-22.5M-27.3M
 
 
 
 
 
Net Cash Flow Investing-19.4M-11.8M-25.1M-26.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.005.4M
 
 
Long Term Debt Reduction0.000.000.00-5.4M
 
 
Net Proceeds Stock Sale348.0K1.6M0.00-479.0K
 
 
 
 
Common Preferred Redeemed-216.0K-3.4M-26.4M-1.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing132.0K-1.8M-26.4M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-334.0K-588.0K-704.0K-122.0K
 
 
 
 
 
 
Net Change In Cash-172.0K21.3M-19.5M-12.6M